Liberty Global Ltd (LBTYK)

Last Closing Price: 12.10 (2026-02-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Liberty Global Ltd (LBTYK) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$1.23B
$-2.92B
$1.29B
$-56.60M
$1.34B
$-105.60M
$-2.77B
$-2.88B
$-2.89B
$-2.92B
$-2.92B
$-2.92B
$-2.93B
$-105.60M
$181.10M
342.27M
342.27M
$-8.66
$-8.66
Balance Sheet Financials
$3.40B
$5.27B
$19.20B
$22.60B
$3.16B
$7.83B
$9.49B
$12.65B
$9.95B
$5.09B
$9.95B
334.80M
Cash Flow Statement Financials
$1.21B
$-874.90M
$-226.10M
$1.82B
$2.09B
$264.80M
$169.40M
--
--
Fundamental Metrics & Ratios
1.08
--
--
Debt to Capital Ratio
0.44
0.86
-4.60%
-8.58%
-8.58%
--
-233.61%
-236.96%
$-132.00M
--
--
--
0.05
--
2.21
40.81
-29.32%
-57.25%
-12.91%
-16.40%
$29.71
$-0.39
$3.54